Latest WEXFORD CAPITAL LP Stock Portfolio
$690Million– No. of Holdings #162
WEXFORD CAPITAL LP Performance:
2026 Q1: 2.94%YTD: 2.94%2025: 6.24%
Performance for 2026 Q1 is 2.94%, and YTD is 2.94%, and 2025 is 6.24%.
About WEXFORD CAPITAL LP and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, WEXFORD CAPITAL LP reported an equity portfolio of $690.3 Millions as of 31 Mar, 2026.
The top stock holdings of WEXFORD CAPITAL LP are , TUSK, ACMR. The fund has invested 37.4% of it's portfolio in MAKO MNG CORP and 7.8% of portfolio in MAMMOTH ENERGY SVCS INC.
The fund managers got completely rid off NEW AMER ACQUISITION I CORP, COMCAST CORP NEW (CMCSA) and MPLX LP (MPLX) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), IHS HOLDING LIMITED (IHS) and GLOBAL X FDS (ARGT). WEXFORD CAPITAL LP opened new stock positions in MAKO MNG CORP, VISTA ENERGY S.A.B. DE C.V. (VIST) and ADECOAGRO S A (AGRO). The fund showed a lot of confidence in some stocks as they added substantially to CF INDUSTRIES HOLD (CF), NUTRIEN LTD (NTR) and ELDORADO GOLD CORP NEW (EGO).
The top stock holdings of WEXFORD CAPITAL LP are , TUSK, ACMR. The fund has invested 37.4% of it's portfolio in MAKO MNG CORP and 7.8% of portfolio in MAMMOTH ENERGY SVCS INC.
The fund managers got completely rid off NEW AMER ACQUISITION I CORP, COMCAST CORP NEW (CMCSA) and MPLX LP (MPLX) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), IHS HOLDING LIMITED (IHS) and GLOBAL X FDS (ARGT). WEXFORD CAPITAL LP opened new stock positions in MAKO MNG CORP, VISTA ENERGY S.A.B. DE C.V. (VIST) and ADECOAGRO S A (AGRO). The fund showed a lot of confidence in some stocks as they added substantially to CF INDUSTRIES HOLD (CF), NUTRIEN LTD (NTR) and ELDORADO GOLD CORP NEW (EGO).
WEXFORD CAPITAL LP Equity Portfolio Value
Last Reported on: 15 May, 2026
WEXFORD CAPITAL LP Annual Return Estimates Vs S&P 500
Our best estimate is that WEXFORD CAPITAL LP made a return of 2.94% in the last quarter. In trailing 12 months, it's portfolio return was 15.48%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| mako mng corp | 258,249,000 |
| vista energy s.a.b. de c.v. | 18,120,600 |
| aptiv plc | 8,329,190 |
| adecoagro s a | 4,416,330 |
| corporacion amer arpts s a | 3,914,030 |
| versant media group inc | 3,227,740 |
| mobilicom ltd | 3,214,630 |
| miami intl hldgs inc | 3,129,170 |
New stocks bought by WEXFORD CAPITAL LP
Additions
| Ticker | % Inc. |
|---|---|
| cf industries hold | 14,842 |
| nutrien ltd | 4,957 |
| eldorado gold corp new | 4,897 |
| vaneck etf trust | 1,411 |
| slb limited | 778 |
| nvidia corporation | 471 |
| spdr series trust | 384 |
| hesai group | 335 |
Additions to existing portfolio by WEXFORD CAPITAL LP
Reductions
| Ticker | % Reduced |
|---|---|
| global x fds | -94.92 |
| ihs holding limited | -91.04 |
| global x fds | -89.22 |
| republic awys hldgs inc | -88.15 |
| amplify etf tr | -84.22 |
| century alum co | -77.15 |
| compass inc | -70.33 |
| haymaker acquisition corp iv | -70.33 |
WEXFORD CAPITAL LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| new amer acquisition i corp | -13,059,100 |
| imperial pete inc | -4,089,580 |
| mobilicom ltd | -3,304,430 |
| ferroglobe plc | -1,603,160 |
| magnum ice cream co nv | -5,349,380 |
| comcast corp new | -9,863,670 |
| avadel pharmaceuticals plc | -5,879,290 |
| vine hill cap invt corp. | -2,704,030 |
WEXFORD CAPITAL LP got rid off the above stocks
Sector Distribution
WEXFORD CAPITAL LP has about 72.1% of it's holdings in Others sector.
- Others
- Industrials
- Technology
- Energy
- Healthcare
- Basic Materials
| Sector | % |
|---|---|
| Others | 72.1 |
| Industrials | 10.1 |
| Technology | 5.8 |
| Energy | 4.7 |
| Healthcare | 3.9 |
| Basic Materials | 2.4 |
Market Cap. Distribution
WEXFORD CAPITAL LP has about 9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MICRO-CAP
- LARGE-CAP
- MID-CAP
- NANO-CAP
- MEGA-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 72.1 |
| MICRO-CAP | 11.2 |
| LARGE-CAP | 7.4 |
| MID-CAP | 4.8 |
| NANO-CAP | 1.8 |
| MEGA-CAP | 1.6 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 19.5% of the stocks held by WEXFORD CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 80.5 |
| RUSSELL 2000 | 15.4 |
| S&P 500 | 4.1 |
WEXFORD CAPITAL LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WEXFORD CAPITAL LP
WEXFORD CAPITAL LP has 162 stocks in it's portfolio. About 61.7% of the portfolio is in top 10 stocks. NEPH proved to be the most loss making stock for the portfolio. TUSK was the most profitable stock for WEXFORD CAPITAL LP last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.03 | 3,034 | 201,245 | new | |||
| AAON | aaon inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 0.22 | 6,089 | 1,545,330 | reduced | -7.91 | ||
| AAXJ | ishares tr | 0.12 | 5,931 | 820,672 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACA | arcosa inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACHC | acadia healthcare company in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACMR | acm resh inc | 3.42 | 599,246 | 23,580,300 | added | 78.88 | ||
| ACT | advisorshares tr | 0.04 | 80,645 | 286,290 | new | |||
| ACWV | ishares inc | 0.05 | 8,368 | 321,248 | reduced | -56.8 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADM | archer daniels midland co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEE | ameren corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEM | agnico eagle mines ltd | 0.05 | 1,566 | 317,867 | reduced | -66.63 | ||
| AEP | american elec pwr co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGCO | agco corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGI | alamos gold inc | 0.05 | 7,583 | 336,913 | reduced | -10.00 | ||
| AGNG | global x fds | 0.04 | 3,430 | 261,881 | reduced | -10.02 | ||